Royce & Associates LP CENTERSTATE BK CORP Transaction History

Royce & Associates LP

$8.75 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	N/A	-379,137 Closed	0 $0
Q1 2020 May 12, 2020	SELL	N/A	-120,500 Reduced 24.12%	379,137 $6.53 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-21,000 Reduced 4.03%	499,637 $12.5 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-48,200 Reduced 8.47%	520,637 $12.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-44,000 Reduced 7.18%	568,837 $13.1 Million
Q1 2019 May 09, 2019	SELL	N/A	-38,000 Reduced 5.84%	612,837 $14.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	70,000 Added 12.05%	650,837 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,984 Added 1.39%	580,837 $16.3 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-89,888 Reduced 13.56%	572,853 $17.1 Million
Q1 2018 May 14, 2018	BUY	N/A	124,300 Added 23.09%	662,741 $17.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	105,500 Added 24.37%	538,441 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	40,000 Added 10.18%	432,941 $11.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	392,941	392,941 $9.77 Million

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